UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.87%
⚠ This scheme hasn't reported a new NAV since 2022-07-19 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AMA2). As of 2022-07-19, its NAV is ₹10.0000 (-3.87% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147416
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AMA2
ISIN (Reinvest)
—
Launch Date
2019-06-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-19 | ₹10.0000 | -3.87% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-18 | ₹10.4024 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-15 | ₹10.3986 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-14 | ₹10.3974 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-13 | ₹10.3962 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-12 | ₹10.3949 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-11 | ₹10.3937 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-08 | ₹10.3900 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-07 | ₹10.3887 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-06 | ₹10.3875 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-05 | ₹10.3860 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-04 | ₹10.3845 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-07-01 | ₹10.3808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-30 | ₹10.3796 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-29 | ₹10.3782 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-28 | ₹10.3766 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-27 | ₹10.3754 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-24 | ₹10.3713 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-23 | ₹10.3704 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-22 | ₹10.3691 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-21 | ₹10.3680 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-20 | ₹10.3668 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-17 | ₹10.3631 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-16 | ₹10.3624 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-15 | ₹10.3611 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-14 | ₹10.3599 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-13 | ₹10.3574 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-10 | ₹10.3538 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-09 | ₹10.3526 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-08 | ₹10.3514 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-07 | ₹10.3492 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.3487 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.3453 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.3443 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.3436 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.3422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.3414 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.3375 | -0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.3376 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.3368 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.3362 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.3350 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.3312 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.3300 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.3283 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.3260 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.3213 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.3206 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.3196 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.3189 | +0.02% |